Ancoria Japan Fund

Objectives

The objective of the fund is to achieve a long term yield and to surpass the MSCI Japan index.

The Akelius Japan Fund is a stock fund investing in other equity funds with an emphasis on Japan and Japanese shares. The fund may even invest directly in Japanese companies, having the main business in Japan as well as fixed income securities. Presently the fund invests in Danske Fonder's Japan Fund. 

Updated Date:2008-09-30

Fundfact
Category: Stock Fund
Risk Level: Medium-High
Start Date: 2006-03-01
Bankgiro: 5802-0777
Plusgiro: 169 08 44-4
   
Trading: Daily
Purchases: 1 %
Sales: 1 %
Fundchange: 125 kr
Administration: 1,5 %
Withdrawals: Within 10 business days
Administrator: Ancoria Insurance
Comparative index MSCI Japan
Index performance year to date: - 10.75 %
   

Update Date:2008-09-30

Portforlio
Cash and other Assets 3.79 %
DF Japan 96.21 %

Tope 10 Holdings
Bridgestone Corporation 3.33 %
Honda Motor 3.00 %
East Japan Railway Company Limited 4.14 %
Shin-etsu Chemical Co Limited 2.41 %
Japan Tobacco Incorporated 3.01 %
Mizuho Financial Group 2.79 %
Sumitomo Mitsui Financial Group Inc 4.45 %
Toyota Motor 5.25 %
Mitsubishi Tokyo Financial Group In 6.12 %
Seiko Epson Corp Npv 2.45 %

Georgraphic
Japan 98.71 %
Other 1.29 %

Branching
Telecom 6.51 %
Health Products 2.70 %
Financial 18.62 %
Consumer goods & services 24.37 %
Other 6.91 %
Företagsservice 8.65 %
Hardware 3.61 %
Industrial goods 28.63 %

History
2006 - 14.18 %
2007 - 16.01 %